Varex Imaging Corp Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Varex Imaging Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2025.
  • Varex Imaging Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 3, 2025 was $125M.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$75.9M, a 2200% decline from 2024.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.3M, a 1550% decline from 2023.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$200K, a 99.2% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Varex Imaging Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $125M +$127M Sep 28, 2024 Jan 3, 2025 10-Q 2025-02-06
Q4 2023 -$1.7M -$1.3M -325% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-06
Q4 2022 -$400K -$5.4M -108% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-06
Q4 2021 $5M +$2.8M +127% Oct 2, 2021 Dec 31, 2021 10-Q 2023-01-31
Q4 2020 $2.2M +$14.2M Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q4 2019 -$12M +$1.1M +8.4% Sep 28, 2019 Jan 3, 2020 10-Q 2021-02-05
Q4 2018 -$13.1M +$13.7M +51.1% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-18
Q4 2017 -$26.8M -$28.6M -1589% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-06
Q4 2016 $1.8M -$7.7M -81.1% Oct 1, 2016 Dec 30, 2016 10-Q 2018-02-07
Q4 2015 $9.5M Oct 3, 2015 Jan 1, 2016 10-Q 2017-03-03

Varex Imaging Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$75.9M -$72.6M -2200% Sep 28, 2024 Oct 3, 2025 10-K 2025-11-18
2024 -$3.3M -$3.1M -1550% Sep 30, 2023 Sep 27, 2024 10-K 2025-11-18
2023 -$200K +$23.6M +99.2% Oct 1, 2022 Sep 29, 2023 10-K 2025-11-18
2022 -$23.8M +$8.5M +26.3% Oct 2, 2021 Sep 30, 2022 10-K 2024-11-19
2021 -$32.3M -$116M -139% Oct 3, 2020 Oct 1, 2021 10-K 2023-11-16
2020 $83.6M +$83.7M Sep 28, 2019 Oct 2, 2020 10-K 2022-11-18
2019 -$100K +$90.3M +99.9% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-19
2018 -$90.4M -$354M -134% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-30
2017 $263M +$300M Oct 1, 2016 Sep 29, 2017 8-K 2020-09-22
2016 -$36.8M -$73.5M -200% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-27
2015 $36.7M Sep 27, 2014 Oct 2, 2015 10-K 2017-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.